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Vertical Peak Holdings Inc. (SPLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00400.0000 (0.00%)
As of 01:33PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
757.405
21.268
243.86
Other Short Term Investments
0
1,204
45.844
Total Cash
757.405
1,226
289.704
Net Receivables
12.974
6.063
309.26
Inventory
2,545
202.489
301.383
Other Current Assets
-
-0.001
-
Total Current Assets
4,648
1,714
3,101
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,579
4,159
3,006
Accumulated Depreciation
-2,600
-1,470
-736.855
Net property, plant and equipment
7,978
2,690
2,269
Goodwill
0
648.519
0
Intangible Assets
-
2,228
-
Total non-current assets
7,978
5,566
3,580
Total Assets
12,626
7,279
6,682
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,385
-
6,480
Accounts Payable
4,255
2,648
3,828
Taxes payable
0
151.795
1,926
Deferred revenues
-
25.487
69.085
Other Current Liabilities
0.329
1,246
285.572
Total Current Liabilities
16,805
6,817
23,665
Non-current liabilities
Long Term Debt
92.406
6,625
4,421
Deferred taxes liabilities
745.274
0
-
Deferred revenues
-
-
27.267
Other long-term liabilities
0.001
-
-
Total non-current liabilities
2,223
6,625
4,916
Total Liabilities
19,029
13,442
28,581
Stockholders' Equity
Common Stock
56,090
50,667
38,421
Retained Earnings
-88,660
-69,689
-69,546
Accumulated other comprehensive income
-102.717
-92.373
408.177
Total stockholders' equity
-6,590
-6,148
-21,885
Total liabilities and stockholders' equity
12,626
7,279
6,682